FAC

Financial Advisory Corporation Portfolio holdings

AUM $679M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$93.3M
3
+$80.4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$48.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.54%
2 Financials 0.15%
3 Healthcare 0.1%
4 Communication Services 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 18.49%
+179,983
2
$93.3M 16.28%
+735,876
3
$80.4M 14.03%
+1,593,449
4
$48.8M 8.51%
+246,091
5
$45.1M 7.87%
+943,314
6
$43.2M 7.55%
+711,744
7
$36.9M 6.44%
+218,139
8
$31.6M 5.52%
+1,386,484
9
$22M 3.85%
+160,244
10
$13.1M 2.29%
+141,065
11
$11.1M 1.95%
+125,149
12
$10.8M 1.88%
+282,814
13
$8.22M 1.43%
+56,836
14
$3.04M 0.53%
+52,914
15
$2.48M 0.43%
+23,861
16
$2.28M 0.4%
+9,112
17
$1.96M 0.34%
+44,547
18
$1.68M 0.29%
+23,716
19
$1.58M 0.28%
+2,935
20
$1.14M 0.2%
+6,521
21
$1.12M 0.2%
+1,910
22
$765K 0.13%
+17,853
23
$667K 0.12%
+17,773
24
$532K 0.09%
+7,033
25
$508K 0.09%
+4,676
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